| 基金名称 | 代码/类型 | 最新净值 | 日幅度 | 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 近1年 | 成立以来 | 浏览 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 诺安新动力灵活配置混合C | 014551 - 混合型 | 2.93 | -0.34% | -1.08% | -3.08% | -8.19% | -11.81% | -13.35% | -17.01% | -27.92% | 详情 |
| 东方红启盛三年持有期混合A | 910006 - 混合型 | 2.92 | -0.78% | -3.07% | -7.42% | -12.91% | -9.28% | -9.43% | -19.87% | -28.81% | 详情 |
| 长城优化升级混合C | 013274 - 混合型 | 2.92 | -0.42% | 0.13% | -1.09% | -8.26% | -10.07% | -20.19% | -23.25% | -40.32% | 详情 |
| 东方红启华三年持有期混合B | 011313 - 混合型 | 2.92 | -0.13% | -2.84% | -5.78% | -10.67% | -4.65% | 1.19% | -9.26% | -35.74% | 详情 |
| 富国通胀通缩主题轮动混合C | 015692 - 混合型 | 2.9 | -0.34% | -0.99% | -2.81% | -6.65% | -5.07% | -11.6% | -16.21% | -17.19% | 详情 |
| 易方达医疗保健行业混合A | 110023 - 混合型 | 2.9 | -0.99% | -2.22% | -3.04% | -8.6% | -11.44% | -14.29% | -4.35% | 190.3% | 详情 |
| 交银施罗德先进制造混合C | 014963 - 混合型 | 2.9 | -0.85% | -2.44% | -4.23% | -12.33% | -17.69% | -16.99% | -27.02% | -42.4% | 详情 |
| 华安安顺灵活配置混合A | 519909 - 混合型 | 2.9 | -0.62% | -0.55% | -2.03% | -6.07% | -4.3% | -2.03% | -8.15% | 195.19% | 详情 |
| 民生加银策略精选灵活配置混合C | 009709 - 混合型 | 2.89 | -0.92% | -1.93% | -1.87% | -9.42% | -15.5% | -17.88% | -22.43% | -32.87% | 详情 |
| 华安张江产业园封闭式基础设施(REITs) | 508000 - 基础设施证券投资基金 | 2.89 | -0.22% | -0.22% | -0.22% | -0.22% | -0.22% | -0.22% | -0.41% | 7.53% | 详情 |
| 易方达医疗保健行业混合C | 019020 - 混合型 | 3 | -1% | -2% | -3% | -9% | -12% | -15% | 0% | -6% | 详情 |
| 农银研究精选灵活配置混合 | 000336 - 混合型 | 2.89 | -0.46% | -1.77% | -3.32% | -9.81% | -11.87% | -15.84% | -21.24% | 189% | 详情 |
| 工银瑞信战略转型主题股票A | 000991 - 股票型 | 2.88 | -0.38% | -3.83% | -6.97% | -13.47% | -11.4% | -8.39% | -21.03% | 188.4% | 详情 |
| 华安沪港深外延增长灵活配置混合A | 001694 - 混合型 | 2.88 | -0.55% | -3.43% | -3.94% | -8.47% | -13.71% | -17.5% | -23.02% | 202.38% | 详情 |
| 广发聚瑞混合A | 270021 - 混合型 | 2.87 | -0.44% | -0.78% | -1.6% | -4.85% | -10.04% | -16.19% | -19.2% | 187.2% | 详情 |
| 华安安顺灵活配置混合C | 016564 - 混合型 | 2.87 | -0.66% | -0.59% | -2.08% | -6.21% | -4.52% | -2.38% | -8.63% | -19.69% | 详情 |
| 招商优质成长混合(LOF) | 161706 - 混合型 | 2.87 | -0.45% | -2.57% | -3.67% | -7.1% | -0.15% | 7.32% | 9.81% | 966.73% | 详情 |
| 东方策略成长混合 | 400007 - 混合型 | 2.87 | -0.98% | -4.09% | -10.11% | -20.56% | -17.2% | -19.2% | -19.38% | 186.5% | 详情 |
| 民生加银景气行业混合A | 690007 - 混合型 | 2.87 | -0.14% | -3.01% | -5.32% | -9.08% | -6.1% | -3.63% | -12.14% | 186.5% | 详情 |
| 东方红启盛三年持有期混合B | 010442 - 混合型 | 2.86 | -0.78% | -3.08% | -7.45% | -13% | -9.47% | -9.69% | -20.2% | -38.78% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:49
